We are live on
!
Find out more
CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$646M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$14.7M
(+5.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.04M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.22M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.57M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
+$1.56M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$92B
| $308K | 0.1% |
602
+138
| +30% | +$69.8K |
|
102
Accenture
ACN
$110B
| $306K | 0.1% |
+998
| New | +$314K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $302K | 0.1% |
862
-84
| -9% | -$29.8K |
|
104
Blackrock
BLK
$178B
| $300K | 0.1% |
464
+108
| +30% | +$75.4K |
|
105
Mohawk Industries
MHK
$9.26B
| $294K | 0.1% |
3,428
+642
| +23% | +$64.7K |
|
106
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $292K | 0.1% |
10,260
-7,487
| -42% | -$224K |
|
107
Philip Morris
PM
$290B
| $291K | 0.1% |
+3,147
| New | +$303K |
|
108
Salesforce
CRM
$162B
| $287K | 0.1% |
+1,415
| New | +$306K |
|
109
Medtronic
MDT
$116B
| $286K | 0.1% |
3,644
-264
| -7% | -$22.1K |
|
110
ServiceNow
NOW
$132B
| $274K | 0.09% |
2,450
+590
| +32% | +$67.3K |
|
111
Palo Alto Networks
PANW
$313B
| $265K | 0.09% |
+2,260
| New | +$267K |
|
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $259K | 0.09% |
7,594
-3,650
| -32% | -$135K |
|
113
Vanguard Information Technology ETF
VGT
$147B
| $246K | 0.08% |
4,752
| – | – |
|
114
Lam Research
LRCX
$390B
| $236K | 0.08% |
3,770
+610
| +19% | +$40.1K |
|
115
Synopsys
SNPS
$78.7B
| $235K | 0.08% |
+513
| New | +$230K |
|
116
Steel Dynamics
STLD
$37.8B
| $233K | 0.08% |
+2,174
| New | +$226K |
|
117
Vertex Pharmaceuticals
VRTX
$134B
| $230K | 0.08% |
+661
| New | +$231K |
|
118
MetLife
MET
$61.5B
| $222K | 0.07% |
+3,522
| New | +$219K |
|
119
Duke Energy
DUK
$96.1B
| $221K | 0.07% |
+2,507
| New | +$230K |
|
120
3M
MMM
$94.4B
| $214K | 0.07% |
+2,728
| New | +$234K |
|
|
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $211K | 0.07% |
8,800
| – | – |
|
122
Fidelity National Financial
FNF
$12.8B
| $211K | 0.07% |
+5,105
| New | +$204K |
|
123
Omnicom Group
OMC
$23.6B
| $210K | 0.07% |
+2,822
| New | +$233K |
|
124
Analog Devices
ADI
$188B
| $206K | 0.07% |
+1,179
| New | +$217K |
|
125
Altria Group
MO
$109B
| $206K | 0.07% |
+4,900
| New | +$216K |
|
Similar funds
HCM
PCM
RK
CRCM
ACA
PCM
GAMA
GECH
Concord Asset Management (Virginia)'s Q3 2023 Portfolio in Review
As of Q3 2023, Concord Asset Management (Virginia) held 143 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 4,975 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.13M trimmed.
- Concord Asset Management (Virginia)'s largest Q3 2023 buy was Marsh: 4,975 shares worth $947K.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
- Concord Asset Management (Virginia)'s biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.13M.
- Concord Asset Management (Virginia) fully exited Truist Financial in Q3 2023, selling an estimated $614K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 48% of its $298M portfolio in Q3 2023.
- Concord Asset Management (Virginia) opened 26 new positions and closed 15 in Q3 2023.
- Concord Asset Management (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $298M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.